FLPUTNAM INVESTMENT MANAGEMENT CO Q1 2024 Filing
Filed May 3, 2024
Portfolio Value
$4.7B
Holdings
486
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (486 positions)
| Stock | Value |
|---|---|
SCHDSCHWAB STRATEGIC TR | $993K |
DOVDOVER CORP | $979K |
IQVIQVIA HLDGS INC | $977K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $958K |
XPOXPO INC | $943K |
APHAMPHENOL CORP NEW | $932K |
CARRCARRIER GLOBAL CORPORATION | $924K |
ABGCENCORA INC | $918K |
SCZISHARES TR | $916K |
PXDEURPIONEER NAT RES CO | $916K |
BLDTOPBUILD CORP | $886K |
MDTMEDTRONIC PLC | $869K |
NOCNORTHROP GRUMMAN CORP | $869K |
NSCNORFOLK SOUTHN CORP | $867K |
VAWVANGUARD WORLD FD | $856K |
BMIBADGER METER INC | $853K |
XYLXYLEM INC | $846K |
PSXPHILLIPS 66 | $841K |
SUSAISHARES TR | $840K |
4I1PHILIP MORRIS INTL INC | $834K |
NXPNUVEEN SELECT TAX-FREE INCOM | $828K |
SMMDISHARES TR | $828K |
AMTAMERICAN TOWER CORP NEW | $824K |
SPMDSPDR SER TR | $807K |
WDAYWORKDAY INC | $805K |
PFFISHARES TR | $801K |
NXPINXP SEMICONDUCTORS N V | $781K |
BILSSPDR SER TR | $778K |
BILSPDR SER TR | $772K |
PGRPROGRESSIVE CORP | $763K |
LMTLOCKHEED MARTIN CORP | $760K |
MSCIMSCI INC | $759K |
CALFPACER FDS TR | $743K |
DRIDARDEN RESTAURANTS INC | $741K |
VTIPVANGUARD MALVERN FDS | $740K |
CITHE CIGNA GROUP | $734K |
TSLATESLA INC | $728K |
NOWSERVICENOW INC | $725K |
IWNISHARES TR | $725K |
PHPARKER-HANNIFIN CORP | $715K |
ALSALLSTATE CORP | $707K |
BKBANK NEW YORK MELLON CORP | $706K |
DECKDECKERS OUTDOOR CORP | $705K |
ITOTISHARES TR | $700K |
CMGCHIPOTLE MEXICAN GRILL INC | $695K |
UPSUNITED PARCEL SERVICE INC | $682K |
AESAES CORP | $681K |
VYMVANGUARD WHITEHALL FDS | $654K |
ULUNILEVER PLC | $646K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $634K |
SOSOUTHERN CO | $633K |
NVONOVO-NORDISK A S | $631K |
TYLTYLER TECHNOLOGIES INC | $624K |
WMWASTE MGMT INC DEL | $621K |
TWTRADEWEB MKTS INC | $611K |
VRTXVERTEX PHARMACEUTICALS INC | $604K |
MMM3M CO | $602K |
PWRQUANTA SVCS INC | $588K |
BABOEING CO | $588K |
EAELECTRONIC ARTS INC | $587K |
XETYXEATON VANCE TAX-MANAGED DIVE | $585K |
NXTNEXTRACKER INC | $584K |
CSXCSX CORP | $581K |
MOALTRIA GROUP INC | $579K |
CSGPCOSTAR GROUP INC | $578K |
ROPROPER TECHNOLOGIES INC | $578K |
DONWISDOMTREE TR | $578K |
IEMGISHARES INC | $576K |
VSSVANGUARD INTL EQUITY INDEX F | $575K |
MCHPMICROCHIP TECHNOLOGY INC. | $560K |
VNQVANGUARD INDEX FDS | $558K |
IJJISHARES TR | $558K |
ICSHISHARES TR | $554K |
FASTFASTENAL CO | $548K |
EFVISHARES TR | $542K |
ESEVERSOURCE ENERGY | $540K |
CITCINTAS CORP | $539K |
VHTVANGUARD WORLD FD | $534K |
VGTVANGUARD WORLD FD | $531K |
TRVCCITIGROUP INC | $529K |
BSXBOSTON SCIENTIFIC CORP | $524K |
VWOVANGUARD INTL EQUITY INDEX F | $523K |
VOTVANGUARD INDEX FDS | $522K |
VMCVULCAN MATLS CO | $514K |
AVBAVALONBAY CMNTYS INC | $502K |
SHELSHELL PLC | $499K |
SMCIUSDSUPER MICRO COMPUTER INC | $495K |
PHINPHINIA INC | $491K |
AEISADVANCED ENERGY INDS | $488K |
8CWCROWN CASTLE INC | $485K |
SYYSYSCO CORP | $482K |
HESHESS CORP | $481K |
USBUS BANCORP DEL | $478K |
BXBLACKSTONE INC | $478K |
EXGEATON VANCE TAX ADVT DIV INC | $472K |
DSIISHARES TR | $472K |
CLXCLOROX CO DEL | $461K |
DGSWISDOMTREE TR | $458K |
BIIBBIOGEN INC | $457K |
IWPISHARES TR | $452K |
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